Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMBS | FIRST TRUST | — | 139,011.0 | $6.9M | 0.19% | NEW | — | $49.99 | -0.5% |
| 102 | UNP | UNION PACIFIC | Industrials | 28,901.0 | $6.7M | 0.18% | NEW | — | $231.32 | +21.5% |
| 103 | VGK | VANGUARD | — | 77,960.0 | $6.5M | 0.18% | NEW | — | $83.61 | +6.7% |
| 104 | V | VISA INC | Financial Services | 18,228.0 | $6.4M | 0.18% | NEW | — | $350.71 | +2.7% |
| 105 | IWR | ISHARES | — | 64,846.0 | $6.2M | 0.17% | NEW | — | $96.27 | +14.2% |
| 106 | PPG | PPG INDUSTRIES | Basic Materials | 60,558.0 | $6.2M | 0.17% | NEW | — | $102.46 | +21.2% |
| 107 | D | DOMINION ENERGY INC | Utilities | 105,107.0 | $6.2M | 0.17% | NEW | — | $58.59 | +18.9% |
| 108 | CMI | CUMMINS INC. | Industrials | 11,894.0 | $6.1M | 0.17% | NEW | — | $510.45 | +29.2% |
| 109 | IBIT | ISHARES | Financial Services | 119,715.0 | $5.9M | 0.16% | NEW | — | $49.65 | -29.8% |
| 110 | PSX | PHILLIPS 66 | Energy | 45,452.0 | $5.9M | 0.16% | NEW | — | $129.04 | +36.8% |
| 111 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,040.0 | $5.9M | 0.16% | NEW | — | $389.20 | +22.1% |
| 112 | SBUX | STARBUCKS CORP | Consumer Cyclical | 69,134.0 | $5.8M | 0.16% | NEW | — | $84.21 | +24.1% |
| 113 | FITB | FIFTH THIRD BANCORP | Financial Services | 122,318.0 | $5.7M | 0.16% | NEW | — | $46.81 | +21.6% |
| 114 | AON | AON PLC | Financial Services | 16,030.0 | $5.7M | 0.16% | NEW | — | $352.88 | +1.0% |
| 115 | IJR | ISHARES | — | 47,012.0 | $5.6M | 0.16% | NEW | — | $120.18 | +21.3% |
| 116 | TSM | TAIWAN SEMICONDUCTOR | Technology | 18,559.0 | $5.6M | 0.15% | NEW | — | $303.89 | +42.5% |
| 117 | ABT | ABBOTT LABORATORIES | Healthcare | 44,715.0 | $5.6M | 0.15% | NEW | — | $125.29 | -24.0% |
| 118 | VMBS | VANGUARD | — | 118,907.0 | $5.6M | 0.15% | NEW | — | $47.08 | -1.0% |
| 119 | MRVL | MARVELL TECHNOLOGY INC | Technology | 65,615.0 | $5.6M | 0.15% | NEW | — | $84.98 | +184.2% |
| 120 | APH | AMPHENOL CORP | Technology | 40,791.0 | $5.5M | 0.15% | NEW | — | $135.14 | +20.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Financial Services
15.5%
Healthcare
9.8%
Industrials
9.2%
Communication Services
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
6.6%
Energy
5.5%
Utilities
3.0%
Basic Materials
1.7%